Manager of the TCW, MetWest, and TCW Alternative Fund Families

Accountant

  • Competitive
  • Los Angeles, CA, États-Unis
  • CDI, Plein-temps
  • TCW
  • 08 mai 18

TCW has an exciting opportunity for an experienced accounting professional to join our Corporate Finance Accounting team. The Accountant will be responsible for preparing monthly account reconciliations, managing daily accounts payable processes, as well as supporting schedules for interim and annual audits. The position will also complete other special projects assigned by the manager. Knowledge of generally accepted accounting principles (GAAP) including application of those principles is required. The successful incumbent will have the opportunity to interact with various internal teams to develop new and innovative ways of achieving specific goals while providing superior service under tight deadlines.

Position Summary:

TCW has an exciting opportunity for an experienced accounting professional to join our Corporate Finance Accounting team. The Accountant will be responsible for preparing monthly account reconciliations, managing daily accounts payable processes, as well as supporting schedules for interim and annual audits.  The position will also complete other special projects assigned by the manager. Knowledge of generally accepted accounting principles (GAAP) including application of those principles is required. The successful incumbent will have the opportunity to interact with various internal teams to develop new and innovative ways of achieving specific goals while providing superior service under tight deadlines.

Essential Function/Duties:

  • Act as the Concur system administrator for handling system issues, functionality updates, and suggesting and implementing workflow improvements
  • Process invoices for payment via SAP Concur
  • Prepare daily and monthly journal entries
  • Prepare monthly balance sheet reconciliations
  • Integrate files from Excel to ERP system
  • Prepare financial statements according to US GAAP
  • Prepare supporting documentation for audits and interact with auditors as needed
  • Support team in ad-hoc projects as needed

Minimum Qualifications:

  • Bachelor’s degree in Accounting or a related field
  • Knowledge of US GAAP and their proper application to financial institutions and general business transactions
  • 3-5 years of experience in Accounts Payable or related general accounting
  • Proficiency in accounts payable processes required
  • Proficiency in Excel required and working knowledge of Word
  • Excellent communication skills with the ability to effectively interact with employees in multiple disciplines
  • Maintains strict confidentiality and adheres to high standard of professional conduct
  • Strong work ethic with a focus on delivering results and meet deadlines
  • Detail-oriented and able to handle multiple priorities

Desired Qualifications:

  • Prior experience with a mid-tier or higher accounting platform is desired:  Microsoft Dynamics Great Plains, Oracle, SAP
  • Prior experience in SAP Concur – Expense and Invoice
  • Prior experience in RevPort and BlackLine

 

About TCW

TCW was named Best Places to Work by Pension & Investments for the third year in a row.

TCW is a leading global asset management firm with more than four decades of investment experience and a broad range of products across fixed income, equities, emerging markets and alternative investments. Through the MetWest and TCW Fund Families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. As of June 30, 2017, TCW had total assets under management of $196.9 billion. TCW is headquartered in
Los Angeles, and has offices in New York, Boston, Chicago, London, Hong Kong, and Tokyo.

TCW is an Equal Opportunity Employer. Please visit www.tcw.com for more information.

Los Angeles, CA, États-Unis Los Angeles CA US